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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$940M
$12.7M 11.55%
+1,182,723
New +$11.3M
T icon
2
AT&T
T
$153B
$2.98M 2.72%
+92,930
New +$2.74M
VZ icon
3
Verizon
VZ
$182B
$2.47M 2.25%
+46,189
New +$2.31M
MCD icon
4
McDonald's
MCD
$190B
$2.18M 1.99%
+17,927
New +$2.1M
MO icon
5
Altria Group
MO
$125B
$2.1M 1.92%
+31,075
New +$2M
BCE icon
6
BCE
BCE
$20.2B
$2.09M 1.91%
+48,279
New +$2.13M
ABBV icon
7
AbbVie
ABBV
$448B
$2.08M 1.9%
+33,170
New +$2.02M
SNY icon
8
Sanofi
SNY
$105B
$2M 1.82%
+49,360
New +$1.94M
PM icon
9
Philip Morris
PM
$300B
$1.96M 1.79%
+21,388
New +$1.98M
XOM icon
10
ExxonMobil
XOM
$615B
$1.95M 1.78%
+21,594
New +$1.89M
PG icon
11
Procter & Gamble
PG
$347B
$1.84M 1.68%
+21,914
New +$1.87M
VOD icon
12
Vodafone
VOD
$35.5B
$1.76M 1.61%
+72,143
New +$1.9M
NGG icon
13
National Grid
NGG
$82B
$1.74M 1.59%
+30,872
New +$1.83M
DUK icon
14
Duke Energy
DUK
$98.1B
$1.61M 1.47%
+20,791
New +$1.59M
SO icon
15
Southern Company
SO
$106B
$1.59M 1.45%
+32,365
New +$1.59M
MRK icon
16
Merck
MRK
$307B
$1.56M 1.42%
+27,733
New +$1.62M
KO icon
17
Coca-Cola
KO
$353B
$1.51M 1.38%
+36,378
New +$1.51M
COST icon
18
Costco
COST
$415B
$1.37M 1.25%
+8,569
New +$1.31M
GSK icon
19
GSK
GSK
$100B
$1.32M 1.21%
+27,538
New +$1.36M
CVX icon
20
Chevron
CVX
$378B
$1.18M 1.08%
+10,012
New +$1.09M
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$1.18M 1.08%
+46,763
New +$1.11M
CCI icon
22
Crown Castle
CCI
$34.1B
$1.16M 1.06%
+13,407
New +$1.17M
BP icon
23
BP
BP
$108B
$1.15M 1.05%
+35,898
New +$1.08M
WFC icon
24
Wells Fargo
WFC
$261B
$1.12M 1.02%
+20,332
New +$1.02M
PPL
25
PPL Corp
PPL
$26.7B
$1.11M 1.01%
+32,550
New +$1.09M
1
2 3 4 5

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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WDL
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ISWM
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AP
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MCO
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First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.